Vault-13

ASTRONICS CORP ATRO 5.5 03.15.30

NOTE 5.500% 3/1 · US DOMESTIC · CUSIP 046433AD0

4 institutional holders -1 vs Q1 2026
1,000,0001.0m shares reported held*
$112.1mreported value*
0 new 2 added 0 reduced 1 sold out net bought ≈ $10.6m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $112.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 25: 8Q1 26: 5Q2 26: 44Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20258
Q1 20265
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 26: 3 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202632
Q2 202621

Biggest buyers

Point72 Asset Management, L.P. Added +6,426,000+6.4m
Warberg Asset Management LLC Added +5,500,000+5.5m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -9,503,000-9.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 11,574,00011.6m $50.6m $50.6m 0.08% Added +6.4m +6,426,000
2 Warberg Asset Management LLC 9.29% of their portfolio WINNETKA, IL 7,185,0007.2m $31.3m $31.3m 9.29% Added +5.5m +5,500,000
3 Context Capital Management, LLC 0.52% of their portfolio LAJOLLA, CA 6,915,0006.9m $25.7m $25.7m 0.52% Unchanged
4 ABSOLUTE INVESTMENT ADVISERS, LLC 0.42% of their portfolio ROSEMARY BEACH, FL 1,000,0001.0m $4.4m $4.4m 0.42% Unchanged